Fact sheet: Stan Life Inv ShrtDurGblIdLkBd

Fund information

Fund name
Standard Life Investments Short Duration Global Index Linked Bond Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Adam Skerry
since 01/01/2015
Katy Forbes
since 01/01/2015
Fund objective
The fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in government and corporate inflation-linked bonds with a maturity of up to 10 years. The fund is actively managed by our investment team who may also invest a proportion of assets in other bonds (e.g. conventional government bonds, corporate bonds and floating rate notes (FRNs) and/ or money market instruments) in order to try to take advantage of opportunities they have identified. Non-sterling denominated assets will typically be hedged back to sterling.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.19 %

1 Year rank in sector

47/63

Sector

UT Global Bonds

Yield

0.47

Fund size

£ 405.2 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.6%
  • UK
    29.6%
  • Italy
    8.8%
  • Others
    6.2%
  • France
    4.9%
  • Medium dated bonds
    47.6%
  • Long dated bonds
    27.7%
  • Short dated bonds
    20.3%
  • Very short dated bonds
    4.4%
  • US Fixed Interest
    39.6%
  • UK Fixed Interest
    29.6%
  • Italian Fixed Interest
    8.8%
  • Global Fixed Interest
    6.2%
  • French Fixed Interest
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.23 %-0.06 %1.19 %3.74 %0 %
Sector-0.23 %1.38 %3.07 %13.64 %16.58 %
Rank within sector16 / 7052 / 6647 / 6348 / 54 /
Quartile th1 st4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.78 %4.59 %-1.09 %0 %0 %
Sector2.3 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector48 / 6547 / 6040 / 54 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha-0.21
Beta0.24
Sharpe-0
Volatility2.32
Tracking error5.3
Information ratio-0.85
R-Squared0.46

Price movement

52 week high52.26
52 week low51
Current bid price0
Current offer price0
Current mid price51.87

Holdings by region

  • 39.6% USA
  • 29.6% UK
  • 8.8% Italy
  • 6.2% Others
  • 4.9% France
  • 3.5% Australia
  • 2.8% Japan
  • 2% New Zealand
  • 1.8% Canada
  • 0.5% Spain

Holdings by sector

  • 47.6% Medium dated bonds
  • 27.7% Long dated bonds
  • 20.3% Short dated bonds
  • 4.4% Very short dated bonds

Holdings by asset type

  • 39.6% US Fixed Interest
  • 29.6% UK Fixed Interest
  • 8.8% Italian Fixed Interest
  • 6.2% Global Fixed Interest
  • 4.9% French Fixed Interest
  • 3.5% Australian Fixed Interest
  • 2.8% Japanese Fixed Interest
  • 2% New Zealand Fixed Interest
  • 1.8% Canadian Fixed Interest
  • 0.5% Spanish Fixed Interest

Individual holdings

  • 7.1% UK 2.5% INDEX LINKED 2024
  • 6.4% UK I/L TREASURY 2.5% 2020
  • 6.4% UK TREASURY 1.875% 22/11/2022
  • 4.3% US (GOVT OF) 0.125% IL 2020
  • 4% HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.01
  • 3.6% UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD1000
  • 3.2% US (GOVT OF) 0.125% IL 2022
  • 3.1% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 2.5% ITALY (GOVT OF) 1.7% IL 2018
  • 2.4% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000